Financial Company "FX-Invest"
Account: 78245 |
Name: Милакова Ирина |
Currency: USD |
2007 April 20, 14:20 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
709409 | 2007.01.25 18:35 | balance | Deposit | 1 000.00 |
709429 | 2007.01.25 20:04 | buy | 0.10 | gbpusd | 1.9669 | 0.0000 | 0.0000 | 2007.01.25 20:09 | 1.9670 | 0.00 | 0.00 | 0.00 | 1.00 |
709426 | 2007.01.25 18:48 | buy | 0.10 | usdchf | 1.2449 | 0.0000 | 0.0000 | 2007.01.25 20:11 | 1.2464 | 0.00 | 0.00 | 0.00 | 12.03 |
709539 | 2007.01.25 20:06 | buy | 0.10 | gbpusd | 1.9666 | 0.0000 | 0.0000 | 2007.01.25 20:11 | 1.9676 | 0.00 | 0.00 | 0.00 | 10.00 |
710356 | 2007.01.26 09:13 | sell | 0.10 | eurusd | 1.2910 | 0.0000 | 1.2865 | 2007.01.26 12:43 | 1.2894 | 0.00 | 0.00 | 0.00 | 16.00 |
711260 | 2007.01.26 15:26 | sell | 0.10 | eurusd | 1.2911 | 0.0000 | 1.2887 | 2007.01.26 15:57 | 1.2894 | 0.00 | 0.00 | 0.00 | 17.00 |
711261 | 2007.01.26 15:27 | sell | 0.10 | usdjpy | 121.35 | 0.00 | 0.00 | 2007.01.26 16:29 | 121.31 | 0.00 | 0.00 | 0.00 | 3.30 |
710182 | 2007.01.26 08:31 | buy | 0.10 | usdjpy | 121.54 | 0.00 | 0.00 | 2007.01.26 18:36 | 121.54 | 0.00 | 0.00 | 0.00 | 0.00 |
711733 | 2007.01.26 20:07 | sell | 0.10 | eurusd | 1.2910 | 0.0000 | 0.0000 | 2007.01.29 05:15 | 1.2908 | 0.00 | 0.00 | 0.03 | 2.00 |
711752 | 2007.01.26 21:08 | buy | 0.10 | usdjpy | 121.59 | 0.00 | 0.00 | 2007.01.29 09:00 | 121.87 | 0.00 | 0.00 | 0.03 | 22.98 |
710181 | 2007.01.26 08:31 | buy | 0.10 | eurusd | 1.2934 | 0.0000 | 1.2934 | 2007.01.29 15:54 | 1.2934 | 0.00 | 0.00 | -0.05 | 0.00 |
713314 | 2007.01.29 17:11 | buy | 0.10 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2007.01.29 19:16 | 1.2948 | 0.00 | 0.00 | 0.00 | 7.00 |
713762 | 2007.01.29 23:06 | sell | 0.10 | usdjpy | 121.75 | 0.00 | 121.68 | 2007.01.30 01:07 | 121.68 | 0.00 | 0.00 | -0.06 | 5.75 |
713611 | 2007.01.30 01:43 | buy | 0.10 | eurusd | 1.2946 | 0.0000 | 0.0000 | 2007.01.30 07:07 | 1.2960 | 0.00 | 0.00 | 0.00 | 14.00 |
712333 | 2007.01.29 21:32 | buy | 0.10 | usdjpy | 121.81 | 0.00 | 0.00 | 2007.01.30 07:28 | 121.81 | 0.00 | 0.00 | 0.03 | 0.00 |
714003 | 2007.01.30 07:08 | buy limit | 0.10 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2007.01.30 08:34 | 1.2962 | cancelled |
711525 | 2007.01.26 17:02 | sell limit | 0.10 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2007.01.30 08:34 | 1.2960 | cancelled |
714154 | 2007.01.30 08:35 | buy | 0.10 | gbpusd | 1.9659 | 1.9659 | 1.9675 | 2007.01.30 08:47 | 1.9675 | 0.00 | 0.00 | 0.00 | 16.00 |
714152 | 2007.01.30 08:34 | buy | 0.10 | eurusd | 1.2962 | 0.0000 | 0.0000 | 2007.01.30 09:38 | 1.2965 | 0.00 | 0.00 | 0.00 | 3.00 |
714135 | 2007.01.30 08:24 | buy | 0.10 | usdjpy | 121.84 | 0.00 | 0.00 | 2007.01.30 09:38 | 121.85 | 0.00 | 0.00 | 0.00 | 0.82 |
714514 | 2007.01.30 10:47 | buy | 0.10 | usdjpy | 121.79 | 0.00 | 0.00 | 2007.01.30 11:24 | 121.84 | 0.00 | 0.00 | 0.00 | 4.10 |
714427 | 2007.01.30 10:08 | buy | 0.10 | eurusd | 1.2955 | 0.0000 | 1.2987 | 2007.01.30 11:24 | 1.2956 | 0.00 | 0.00 | 0.00 | 1.00 |
714655 | 2007.01.30 12:07 | buy | 0.10 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2007.01.30 13:18 | 1.2960 | 0.00 | 0.00 | 0.00 | 4.00 |
714687 | 2007.01.30 12:38 | buy limit | 0.10 | usdjpy | 121.71 | 0.00 | 0.00 | 2007.01.30 13:54 | 121.78 | cancelled |
715006 | 2007.01.30 15:52 | sell | 0.10 | gbpusd | 1.9623 | 0.0000 | 0.0000 | 2007.01.30 15:56 | 1.9614 | 0.00 | 0.00 | 0.00 | 9.00 |
715047 | 2007.01.30 16:02 | buy | 0.10 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2007.01.30 16:07 | 1.2958 | 0.00 | 0.00 | 0.00 | 1.00 |
715158 | 2007.01.30 17:00 | buy | 0.10 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2007.01.30 17:05 | 1.2959 | 0.00 | 0.00 | 0.00 | 2.00 |
711436 | 2007.01.26 16:57 | sell | 0.10 | usdjpy | 121.46 | 0.00 | 0.00 | 2007.01.31 08:08 | 121.42 | 0.00 | 0.00 | -0.18 | 3.29 |
715708 | 2007.01.31 07:01 | sell | 0.10 | usdjpy | 121.34 | 0.00 | 121.33 | 2007.01.31 16:44 | 121.33 | 0.00 | 0.00 | 0.00 | 0.82 |
718985 | 2007.02.01 13:34 | buy | 0.10 | eurusd | 1.3015 | 0.0000 | 1.3023 | 2007.02.01 14:20 | 1.3023 | 0.00 | 0.00 | 0.00 | 8.00 |
721280 | 2007.02.02 09:45 | buy | 0.10 | usdjpy | 120.91 | 0.00 | 0.00 | 2007.02.02 11:56 | 120.92 | 0.00 | 0.00 | 0.00 | 0.83 |
719824 | 2007.02.01 16:06 | buy | 0.10 | eurusd | 1.3035 | 0.0000 | 1.3038 | 2007.02.02 14:29 | 1.3038 | 0.00 | 0.00 | -0.05 | 3.00 |
717213 | 2007.01.31 18:34 | sell limit | 0.10 | usdjpy | 121.35 | 0.00 | 0.00 | 2007.02.02 15:12 | 121.30 | cancelled |
717212 | 2007.01.31 18:34 | sell | 0.10 | eurusd | 1.3004 | 0.0000 | 0.0000 | 2007.02.02 15:12 | 1.2996 | 0.00 | 0.00 | 0.11 | 8.00 |
716485 | 2007.01.31 14:09 | sell | 0.10 | usdjpy | 121.41 | 0.00 | 0.00 | 2007.02.02 15:13 | 121.33 | 0.00 | 0.00 | -0.24 | 6.59 |
715360 | 2007.01.30 19:27 | buy | 0.10 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2007.02.02 15:15 | 1.2990 | 0.00 | 0.00 | -0.26 | 30.00 |
722758 | 2007.02.02 15:31 | sell limit | 0.10 | usdjpy | 121.34 | 0.00 | 0.00 | 2007.02.02 16:11 | 121.22 | cancelled |
715361 | 2007.01.30 19:27 | buy | 0.10 | usdjpy | 121.68 | 0.00 | 0.00 | 2007.02.02 17:28 | 121.05 | 0.00 | 0.00 | 0.15 | -52.04 |
722685 | 2007.02.02 15:23 | buy | 0.10 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2007.02.02 17:28 | 1.2968 | 0.00 | 0.00 | 0.00 | -17.00 |
723163 | 2007.02.02 17:53 | buy | 0.10 | usdjpy | 121.04 | 0.00 | 0.00 | 2007.02.02 19:40 | 121.08 | 0.00 | 0.00 | 0.00 | 3.30 |
723353 | 2007.02.02 19:40 | buy limit | 0.10 | usdjpy | 121.02 | 0.00 | 0.00 | 2007.02.02 20:02 | 121.09 | cancelled |
722923 | 2007.02.02 16:11 | sell | 0.10 | usdjpy | 121.23 | 0.00 | 0.00 | 2007.02.02 20:02 | 121.07 | 0.00 | 0.00 | 0.00 | 13.22 |
725664 | 2007.02.05 15:09 | sell | 0.10 | usdjpy | 120.60 | 120.53 | 120.31 | 2007.02.05 16:00 | 120.45 | 0.00 | 0.00 | 0.00 | 12.45 |
726236 | 2007.02.06 00:39 | buy | 0.10 | usdjpy | 120.15 | 120.17 | 0.00 | 2007.02.06 07:12 | 120.32 | 0.00 | 0.00 | 0.00 | 14.13 |
723159 | 2007.02.02 17:52 | buy | 0.10 | eurusd | 1.2959 | 0.0000 | 1.2960 | 2007.02.06 17:25 | 1.2960 | 0.00 | 0.00 | -0.90 | 1.00 |
727276 | 2007.02.06 11:01 | sell | 0.10 | usdjpy | 120.53 | 0.00 | 0.00 | 2007.02.06 17:43 | 120.44 | 0.00 | 0.00 | 0.00 | 7.47 |
712190 | 2007.01.29 08:09 | sell | 0.10 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2007.02.06 18:01 | 1.2971 | 0.00 | 0.00 | 0.72 | -68.00 |
727202 | 2007.02.06 10:31 | buy | 0.10 | usdjpy | 120.46 | 0.00 | 0.00 | 2007.02.06 18:02 | 120.32 | 0.00 | 0.00 | 0.00 | -11.64 |
727740 | 2007.02.06 14:42 | buy | 0.10 | eurusd | 1.2953 | 1.2956 | 0.0000 | 2007.02.06 18:09 | 1.2967 | 0.00 | 0.00 | 0.00 | 14.00 |
728167 | 2007.02.06 18:28 | buy | 1.00 | usdchf | 1.2416 | 0.0000 | 1.2419 | 2007.02.07 09:52 | 1.2416 | 0.00 | 0.00 | 8.72 | 0.00 |
729441 | 2007.02.07 11:44 | sell | 0.10 | usdchf | 1.2393 | 0.0000 | 0.0000 | 2007.02.07 16:02 | 1.2390 | 0.00 | 0.00 | 0.00 | 2.42 |
729443 | 2007.02.07 11:44 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.02.07 16:02 | 1.9697 | 0.00 | 0.00 | 0.00 | 15.00 |
730555 | 2007.02.08 04:40 | buy | 0.20 | gbpusd | 1.9719 | 0.0000 | 1.9729 | 2007.02.08 05:58 | 1.9725 | 0.00 | 0.00 | 0.00 | 12.00 |
729972 | 2007.02.07 16:14 | sell | 0.20 | gbpusd | 1.9693 | 0.0000 | 0.0000 | 2007.02.08 14:40 | 1.9588 | 0.00 | 0.00 | 0.30 | 210.00 |
729971 | 2007.02.07 16:13 | sell | 0.20 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2007.02.08 14:41 | 1.2495 | 0.00 | 0.00 | -6.63 | -156.86 |
732781 | 2007.02.08 19:13 | buy | 0.10 | usdchf | 1.2474 | 0.0000 | 0.0000 | 2007.02.09 04:39 | 1.2475 | 0.00 | 0.00 | 0.87 | 0.80 |
732782 | 2007.02.08 19:13 | buy | 0.10 | gbpusd | 1.9579 | 0.0000 | 0.0000 | 2007.02.09 04:40 | 1.9587 | 0.00 | 0.00 | -0.31 | 8.00 |
732559 | 2007.02.08 17:17 | sell | 0.10 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2007.02.12 01:29 | 1.3015 | 0.00 | 0.00 | 1.04 | 19.00 |
736754 | 2007.02.12 14:03 | buy | 0.10 | eurusd | 1.2958 | 0.0000 | 1.2969 | 2007.02.12 14:53 | 1.2959 | 0.00 | 0.00 | 0.00 | 1.00 |
735252 | 2007.02.12 01:33 | sell | 0.10 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2007.02.13 03:49 | 1.2963 | 0.00 | 0.00 | 0.52 | 50.00 |
732560 | 2007.02.08 17:17 | sell | 0.10 | usdjpy | 121.16 | 0.00 | 0.00 | 2007.02.13 04:04 | 121.49 | 0.00 | 0.00 | -4.17 | -27.16 |
737925 | 2007.02.13 08:22 | sell | 0.10 | usdchf | 1.2512 | 0.0000 | 0.0000 | 2007.02.13 10:32 | 1.2508 | 0.00 | 0.00 | 0.00 | 3.20 |
737952 | 2007.02.13 08:28 | sell | 0.10 | gbpusd | 1.9496 | 0.0000 | 0.0000 | 2007.02.13 10:32 | 1.9449 | 0.00 | 0.00 | 0.00 | 47.00 |
739593 | 2007.02.13 20:03 | sell | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2007.02.14 04:25 | 1.2471 | 0.00 | 0.00 | -1.10 | 9.62 |
741022 | 2007.02.14 12:10 | buy | 0.40 | gbpusd | 1.9564 | 0.0000 | 1.9565 | 2007.02.14 13:05 | 1.9548 | 0.00 | 0.00 | 0.00 | -64.00 |
741442 | 2007.02.14 15:06 | sell | 0.10 | usdchf | 1.2416 | 0.0000 | 1.2392 | 2007.02.14 16:03 | 1.2392 | 0.00 | 0.00 | 0.00 | 19.37 |
741555 | 2007.02.14 16:03 | buy | 0.10 | gbpusd | 1.9610 | 1.9625 | 0.0000 | 2007.02.14 16:09 | 1.9625 | 0.00 | 0.00 | 0.00 | 15.00 |
741557 | 2007.02.14 16:03 | sell | 0.10 | usdchf | 1.2382 | 0.0000 | 1.2381 | 2007.02.15 02:55 | 1.2381 | 0.00 | 0.00 | -3.32 | 0.81 |
739877 | 2007.02.14 04:25 | sell limit | 0.10 | usdchf | 1.2482 | 0.0000 | 0.0000 | 2007.02.15 06:57 | 1.2384 | cancelled |
743516 | 2007.02.15 14:07 | buy | 0.10 | gbpusd | 1.9572 | 0.0000 | 1.9580 | 2007.02.15 15:00 | 1.9580 | 0.00 | 0.00 | 0.00 | 8.00 |
741776 | 2007.02.14 16:55 | sell | 0.10 | usdchf | 1.2397 | 0.0000 | 0.0000 | 2007.02.15 18:10 | 1.2357 | 0.00 | 0.00 | -3.32 | 32.37 |
744364 | 2007.02.15 18:11 | sell limit | 0.10 | usdchf | 1.2385 | 0.0000 | 0.0000 | 2007.02.16 15:01 | 1.2367 | cancelled |
745882 | 2007.02.16 15:01 | sell | 0.10 | usdchf | 1.2367 | 0.0000 | 0.0000 | 2007.02.16 17:52 | 1.2343 | 0.00 | 0.00 | 0.00 | 19.44 |
744856 | 2007.02.16 06:36 | buy | 0.10 | gbpusd | 1.9537 | 0.0000 | 1.9545 | 2007.02.19 03:46 | 1.9545 | 0.00 | 0.00 | -0.31 | 8.00 |
747332 | 2007.02.19 11:38 | sell | 0.10 | gbpusd | 1.9458 | 0.0000 | 0.0000 | 2007.02.19 13:18 | 1.9454 | 0.00 | 0.00 | 0.00 | 4.00 |
746632 | 2007.02.19 04:26 | buy | 0.10 | gbpusd | 1.9547 | 0.0000 | 0.0000 | 2007.02.20 07:01 | 1.9543 | 0.00 | 0.00 | -0.31 | -4.00 |
741142 | 2007.02.14 13:23 | buy | 0.10 | usdchf | 1.2445 | 0.0000 | 1.2460 | 2007.02.20 07:01 | 1.2326 | 0.00 | 0.00 | 5.23 | -96.54 |
746215 | 2007.02.20 09:16 | sell | 0.10 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2007.02.20 09:27 | 1.2363 | 0.00 | 0.00 | 0.00 | 4.04 |
749071 | 2007.02.20 10:00 | buy | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2007.02.20 14:23 | 1.2357 | 0.00 | 0.00 | 0.00 | -10.52 |
749088 | 2007.02.20 10:03 | buy | 0.10 | gbpusd | 1.9495 | 0.0000 | 0.0000 | 2007.02.20 14:23 | 1.9529 | 0.00 | 0.00 | 0.00 | 34.00 |
751359 | 2007.02.21 11:02 | buy | 0.10 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2007.02.21 14:03 | 1.2378 | 0.00 | 0.00 | 0.00 | -1.62 |
751358 | 2007.02.21 11:02 | buy | 0.10 | gbpusd | 1.9509 | 0.0000 | 0.0000 | 2007.02.21 14:03 | 1.9541 | 0.00 | 0.00 | 0.00 | 32.00 |
746631 | 2007.02.19 04:26 | sell | 0.10 | usdchf | 1.2334 | 0.0000 | 0.0000 | 2007.02.22 08:52 | 1.2433 | 0.00 | 0.00 | -5.54 | -79.63 |
739594 | 2007.02.13 20:04 | sell | 0.10 | gbpusd | 1.9440 | 0.0000 | 1.9440 | 2007.02.22 08:52 | 1.9488 | 0.00 | 0.00 | 0.55 | -48.00 |
754486 | 2007.02.22 20:19 | sell | 0.10 | gbpusd | 1.9575 | 0.0000 | 1.9564 | 2007.02.22 20:59 | 1.9564 | 0.00 | 0.00 | 0.00 | 11.00 |
755592 | 2007.02.23 14:06 | buy | 0.10 | eurusd | 1.3133 | 0.0000 | 1.3149 | 2007.02.23 15:20 | 1.3149 | 0.00 | 0.00 | 0.00 | 16.00 |
757263 | 2007.02.26 10:34 | sell | 0.10 | usdchf | 1.2314 | 0.0000 | 1.2302 | 2007.02.26 20:48 | 1.2302 | 0.00 | 0.00 | 0.00 | 9.75 |
757262 | 2007.02.26 10:34 | sell | 0.10 | gbpusd | 1.9614 | 1.9610 | 1.9581 | 2007.02.27 08:46 | 1.9610 | 0.00 | 0.00 | 0.05 | 4.00 |
759696 | 2007.02.27 15:14 | sell | 0.10 | eurusd | 1.3235 | 0.0000 | 1.3223 | 2007.02.27 16:02 | 1.3223 | 0.00 | 0.00 | 0.00 | 12.00 |
760058 | 2007.02.27 17:35 | sell | 0.10 | eurusd | 1.3240 | 0.0000 | 1.3229 | 2007.02.27 21:25 | 1.3240 | 0.00 | 0.00 | 0.00 | 0.00 |
760795 | 2007.02.28 06:49 | sell | 0.10 | eurusd | 1.3215 | 0.0000 | 1.3203 | 2007.02.28 08:12 | 1.3203 | 0.00 | 0.00 | 0.00 | 12.00 |
762392 | 2007.02.28 17:45 | sell | 0.10 | usdchf | 1.2195 | 0.0000 | 1.2185 | 2007.02.28 19:13 | 1.2190 | 0.00 | 0.00 | 0.00 | 4.10 |
762612 | 2007.02.28 20:42 | sell | 0.10 | gbpusd | 1.9632 | 0.0000 | 0.0000 | 2007.03.01 09:20 | 1.9609 | 0.00 | 0.00 | 0.15 | 23.00 |
764350 | 2007.03.01 13:21 | sell | 0.10 | usdjpy | 117.86 | 117.74 | 117.56 | 2007.03.01 13:47 | 117.64 | 0.00 | 0.00 | 0.00 | 18.70 |
764556 | 2007.03.01 14:09 | sell | 0.10 | usdchf | 1.2165 | 0.0000 | 0.0000 | 2007.03.01 15:42 | 1.2165 | 0.00 | 0.00 | 0.00 | 0.00 |
764834 | 2007.03.01 15:00 | sell | 0.10 | gbpusd | 1.9633 | 0.0000 | 0.0000 | 2007.03.01 15:42 | 1.9621 | 0.00 | 0.00 | 0.00 | 12.00 |
765295 | 2007.03.01 16:16 | sell | 0.10 | gbpusd | 1.9598 | 0.0000 | 1.9588 | 2007.03.01 16:19 | 1.9588 | 0.00 | 0.00 | 0.00 | 10.00 |
766589 | 2007.03.02 06:20 | buy | 0.10 | usdchf | 1.2236 | 0.0000 | 1.2249 | 2007.03.02 08:02 | 1.2235 | 0.00 | 0.00 | 0.00 | -0.82 |
766806 | 2007.03.02 08:11 | sell | 0.10 | eurusd | 1.3164 | 0.0000 | 0.0000 | 2007.03.02 10:55 | 1.3154 | 0.00 | 0.00 | 0.00 | 10.00 |
766808 | 2007.03.02 08:12 | sell | 0.10 | usdjpy | 117.51 | 0.00 | 0.00 | 2007.03.02 10:55 | 117.58 | 0.00 | 0.00 | 0.00 | -5.95 |
767558 | 2007.03.02 12:15 | sell | 0.10 | usdchf | 1.2239 | 0.0000 | 0.0000 | 2007.03.02 12:41 | 1.2236 | 0.00 | 0.00 | 0.00 | 2.45 |
767557 | 2007.03.02 12:15 | sell | 0.10 | gbpusd | 1.9499 | 0.0000 | 0.0000 | 2007.03.02 12:41 | 1.9484 | 0.00 | 0.00 | 0.00 | 15.00 |
767726 | 2007.03.02 13:10 | sell | 0.10 | usdjpy | 116.99 | 0.00 | 0.00 | 2007.03.02 13:27 | 116.92 | 0.00 | 0.00 | 0.00 | 5.99 |
768128 | 2007.03.02 14:45 | buy limit | 0.10 | gbpusd | 1.9387 | 0.0000 | 1.9426 | 2007.03.02 16:45 | 1.9454 | cancelled |
768537 | 2007.03.02 17:01 | buy | 0.10 | gbpusd | 1.9451 | 0.0000 | 1.9470 | 2007.03.02 18:22 | 1.9470 | 0.00 | 0.00 | 0.00 | 19.00 |
770483 | 2007.03.05 10:31 | buy limit | 0.10 | usdjpy | 115.30 | 0.00 | 115.75 | 2007.03.05 17:33 | 116.13 | cancelled |
771973 | 2007.03.05 17:34 | buy | 0.10 | usdjpy | 116.12 | 0.00 | 0.00 | 2007.03.06 03:50 | 116.38 | 0.00 | 0.00 | 1.23 | 22.34 |
771972 | 2007.03.05 17:34 | buy | 0.10 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2007.03.06 03:52 | 1.3098 | 0.00 | 0.00 | -0.85 | -10.00 |
773213 | 2007.03.06 10:29 | buy | 0.10 | usdchf | 1.2210 | 0.0000 | 0.0000 | 2007.03.06 14:01 | 1.2243 | 0.00 | 0.00 | 0.00 | 26.95 |
773031 | 2007.03.06 09:00 | buy | 0.10 | gbpusd | 1.9293 | 0.0000 | 0.0000 | 2007.03.06 14:02 | 1.9273 | 0.00 | 0.00 | 0.00 | -20.00 |
774049 | 2007.03.06 17:31 | buy | 0.10 | eurusd | 1.3111 | 0.0000 | 1.3121 | 2007.03.06 20:12 | 1.3113 | 0.00 | 0.00 | 0.00 | 2.00 |
774341 | 2007.03.06 21:44 | buy | 0.10 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2007.03.08 10:18 | 1.3150 | 0.00 | 0.00 | -3.40 | 24.00 |
774342 | 2007.03.06 21:45 | buy | 0.10 | usdjpy | 116.71 | 0.00 | 0.00 | 2007.03.08 10:18 | 116.74 | 0.00 | 0.00 | 4.90 | 2.57 |
776877 | 2007.03.08 12:17 | buy | 0.10 | usdjpy | 117.15 | 0.00 | 117.38 | 2007.03.08 15:21 | 117.38 | 0.00 | 0.00 | 0.00 | 19.59 |
777135 | 2007.03.08 14:06 | sell | 0.10 | gbpusd | 1.9291 | 0.0000 | 1.9287 | 2007.03.09 09:50 | 1.9287 | 0.00 | 0.00 | 0.05 | 4.00 |
774873 | 2007.03.07 08:20 | sell | 0.10 | eurusd | 1.3115 | 0.0000 | 1.3115 | 2007.03.09 14:38 | 1.3115 | 0.00 | 0.00 | 2.08 | 0.00 |
777781 | 2007.03.09 01:45 | sell | 0.10 | gbpusd | 1.9308 | 0.0000 | 0.0000 | 2007.03.09 14:52 | 1.9299 | 0.00 | 0.00 | 0.00 | 9.00 |
778413 | 2007.03.09 10:49 | sell | 0.10 | gbpusd | 1.9289 | 0.0000 | 1.9288 | 2007.03.12 15:14 | 1.9288 | 0.00 | 0.00 | 0.05 | 1.00 |
777136 | 2007.03.08 14:06 | sell | 0.10 | usdchf | 1.2217 | 0.0000 | 1.2215 | 2007.03.13 13:19 | 1.2215 | 0.00 | 0.00 | -3.35 | 1.64 |
774874 | 2007.03.07 08:20 | sell | 0.10 | usdjpy | 116.43 | 0.00 | 0.00 | 2007.03.13 16:48 | 116.79 | 0.00 | 0.00 | -8.69 | -30.82 |
783916 | 2007.03.13 16:48 | sell | 0.10 | eurusd | 1.3203 | 0.0000 | 0.0000 | 2007.03.13 17:06 | 1.3197 | 0.00 | 0.00 | 0.00 | 6.00 |
783952 | 2007.03.13 17:06 | sell | 0.10 | usdjpy | 117.06 | 0.00 | 0.00 | 2007.03.13 18:40 | 116.75 | 0.00 | 0.00 | 0.00 | 26.55 |
784200 | 2007.03.13 18:40 | sell | 0.10 | eurusd | 1.3202 | 0.0000 | 1.3189 | 2007.03.13 21:52 | 1.3194 | 0.00 | 0.00 | 0.00 | 8.00 |
784493 | 2007.03.13 21:56 | sell limit | 0.10 | usdjpy | 117.11 | 0.00 | 0.00 | 2007.03.14 15:51 | 116.50 | cancelled |
782452 | 2007.03.12 22:01 | buy | 0.10 | usdjpy | 117.66 | 0.00 | 117.68 | 2007.03.15 18:39 | 117.68 | 0.00 | 0.00 | 6.07 | 1.70 |
787479 | 2007.03.15 05:47 | buy | 0.10 | usdjpy | 117.26 | 0.00 | 0.00 | 2007.03.15 21:31 | 117.62 | 0.00 | 0.00 | 0.00 | 30.61 |
786268 | 2007.03.14 15:51 | sell | 0.10 | usdjpy | 116.53 | 0.00 | 116.51 | 2007.03.16 20:57 | 116.75 | 0.00 | 0.00 | -5.77 | -18.84 |
792165 | 2007.03.19 09:07 | buy | 0.10 | eurusd | 1.3291 | 0.0000 | 0.0000 | 2007.03.19 10:48 | 1.3307 | 0.00 | 0.00 | 0.00 | 16.00 |
789419 | 2007.03.16 01:52 | buy | 0.10 | usdjpy | 117.26 | 0.00 | 0.00 | 2007.03.19 16:20 | 117.37 | 0.00 | 0.00 | 1.22 | 9.37 |
793678 | 2007.03.19 22:15 | sell | 0.10 | usdjpy | 117.50 | 0.00 | 117.36 | 2007.03.20 00:39 | 117.36 | 0.00 | 0.00 | -1.44 | 11.93 |
793661 | 2007.03.20 23:52 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2007.03.21 07:47 | 1.3316 | 0.00 | 0.00 | 0.52 | 6.00 |
794572 | 2007.03.20 12:16 | sell limit | 0.10 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.03.22 05:39 | 1.2093 | cancelled |
799435 | 2007.03.22 20:03 | sell | 0.10 | usdjpy | 118.18 | 0.00 | 0.00 | 2007.03.22 22:41 | 118.12 | 0.00 | 0.00 | 0.00 | 5.08 |
799598 | 2007.03.22 23:08 | buy limit | 0.10 | usdjpy | 117.86 | 0.00 | 118.15 | 2007.03.23 06:09 | 118.19 | cancelled |
799596 | 2007.03.23 05:55 | buy | 0.10 | gbpusd | 1.9629 | 0.0000 | 1.9684 | 2007.03.23 06:09 | 1.9627 | 0.00 | 0.00 | 0.00 | -2.00 |
799782 | 2007.03.23 07:18 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2007.03.23 10:16 | 1.2142 | 0.00 | 0.00 | 0.00 | -8.24 |
799783 | 2007.03.23 07:18 | buy | 0.10 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2007.03.23 10:16 | 1.9661 | 0.00 | 0.00 | 0.00 | 19.00 |
800073 | 2007.03.23 10:42 | buy | 0.10 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.03.23 18:15 | 1.2161 | 0.00 | 0.00 | 0.00 | 9.87 |
800072 | 2007.03.23 10:42 | buy | 0.10 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.03.26 18:41 | 1.9686 | 0.00 | 0.00 | -0.31 | 0.00 |
801114 | 2007.03.26 16:09 | buy | 0.10 | usdchf | 1.2148 | 0.0000 | 1.2159 | 2007.03.27 00:30 | 1.2159 | 0.00 | 0.00 | 0.89 | 9.05 |
804053 | 2007.03.27 06:05 | sell | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2007.03.27 19:00 | 117.95 | 0.00 | 0.00 | 0.00 | 11.87 |
804054 | 2007.03.27 06:05 | sell | 0.10 | eurusd | 1.3329 | 0.0000 | 1.3327 | 2007.03.28 10:37 | 1.3327 | 0.00 | 0.00 | 0.52 | 2.00 |
789736 | 2007.03.16 05:28 | sell | 0.10 | usdjpy | 116.84 | 0.00 | 116.82 | 2007.03.28 15:03 | 117.06 | 0.00 | 0.00 | -14.36 | -18.79 |
807672 | 2007.03.28 18:11 | buy | 0.10 | gbpusd | 1.9626 | 0.0000 | 0.0000 | 2007.03.28 18:43 | 1.9634 | 0.00 | 0.00 | 0.00 | 8.00 |
807671 | 2007.03.28 18:11 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 2007.03.28 18:43 | 116.88 | 0.00 | 0.00 | 0.00 | -5.13 |
807953 | 2007.03.28 21:26 | buy | 0.20 | gbpusd | 1.9626 | 0.0000 | 1.9639 | 2007.03.29 05:42 | 1.9639 | 0.00 | 0.00 | -1.86 | 26.00 |
809167 | 2007.03.29 14:41 | buy | 0.20 | usdjpy | 117.80 | 0.00 | 0.00 | 2007.03.29 16:28 | 117.86 | 0.00 | 0.00 | 0.00 | 10.18 |
809358 | 2007.03.29 17:02 | buy | 0.10 | gbpusd | 1.9631 | 0.0000 | 1.9638 | 2007.03.30 04:46 | 1.9638 | 0.00 | 0.00 | -0.31 | 7.00 |
810852 | 2007.03.30 14:38 | buy | 0.10 | usdjpy | 118.29 | 0.00 | 118.46 | 2007.03.30 16:04 | 118.30 | 0.00 | 0.00 | 0.00 | 0.85 |
809828 | 2007.03.30 09:18 | buy | 0.10 | gbpusd | 1.9610 | 1.9671 | 0.0000 | 2007.03.30 17:23 | 1.9671 | 0.00 | 0.00 | 0.00 | 61.00 |
815597 | 2007.04.03 09:32 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.03 21:10 | 1.2222 | 0.00 | 0.00 | 0.00 | 54.00 |
814083 | 2007.04.02 14:32 | sell | 0.10 | gbpusd | 1.9780 | 0.0000 | 1.9727 | 2007.04.04 03:59 | 1.9727 | 0.00 | 0.00 | 0.10 | 53.00 |
817014 | 2007.04.04 16:37 | buy | 0.10 | usdchf | 1.2181 | 0.0000 | 1.2193 | 2007.04.04 17:25 | 1.2193 | 0.00 | 0.00 | 0.00 | 9.84 |
818927 | 2007.04.04 18:46 | sell | 0.10 | gold | 673.90 | 0.00 | 672.17 | 2007.04.04 19:29 | 672.17 | 0.00 | 0.00 | 0.00 | 17.30 |
820664 | 2007.04.05 16:00 | buy | 0.10 | usdchf | 1.2128 | 0.0000 | 1.2143 | 2007.04.05 16:15 | 1.2131 | 0.00 | 0.00 | 0.00 | 2.47 |
794566 | 2007.03.20 12:15 | sell | 0.10 | gbpusd | 1.9540 | 0.0000 | 1.9539 | 2007.04.06 08:00 | 1.9719 | 0.00 | 0.00 | 0.95 | -179.00 |
815600 | 2007.04.03 09:32 | buy | 0.10 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2007.04.06 08:01 | 1.9715 | 0.00 | 0.00 | -1.55 | -106.00 |
821364 | 2007.04.06 08:26 | sell | 0.10 | eurusd | 1.3413 | 0.0000 | 0.0000 | 2007.04.06 16:36 | 1.3370 | 0.00 | 0.00 | 0.00 | 43.00 |
822602 | 2007.04.06 21:57 | sell limit | 0.10 | eurusd | 1.3402 | 0.0000 | 1.3355 | 2007.04.09 14:56 | 1.3360 | cancelled |
823658 | 2007.04.09 16:05 | sell | 0.10 | eurusd | 1.3368 | 0.0000 | 0.0000 | 2007.04.09 18:52 | 1.3347 | 0.00 | 0.00 | 0.00 | 21.00 |
821365 | 2007.04.06 08:26 | sell | 0.10 | usdjpy | 118.79 | 0.00 | 0.00 | 2007.04.09 20:33 | 119.32 | 0.00 | 0.00 | -1.42 | -44.42 |
823971 | 2007.04.09 20:36 | sell | 0.10 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2007.04.10 06:09 | 1.2217 | 0.00 | 0.00 | -1.12 | 36.83 |
825137 | 2007.04.10 12:13 | sell | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2183 | 2007.04.10 14:16 | 1.2183 | 0.00 | 0.00 | 0.00 | 6.57 |
827535 | 2007.04.11 15:37 | sell | 0.10 | usdchf | 1.2206 | 0.0000 | 0.0000 | 2007.04.11 20:53 | 1.2205 | 0.00 | 0.00 | 0.00 | 0.82 |
827536 | 2007.04.11 15:37 | sell | 0.10 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2007.04.11 20:53 | 1.9750 | 0.00 | 0.00 | 0.00 | 13.00 |
828243 | 2007.04.11 21:20 | sell | 0.10 | usdjpy | 119.31 | 0.00 | 119.17 | 2007.04.12 07:24 | 119.48 | 0.00 | 0.00 | -4.25 | -14.23 |
824398 | 2007.04.12 03:00 | sell | 0.10 | usdchf | 1.2233 | 0.0000 | 0.0000 | 2007.04.12 07:24 | 1.2204 | 0.00 | 0.00 | 0.00 | 23.76 |
828240 | 2007.04.11 21:19 | buy limit | 0.10 | gbpusd | 1.9712 | 0.0000 | 1.9749 | 2007.04.12 07:44 | 1.9762 | cancelled |
828968 | 2007.04.12 10:43 | buy | 0.10 | usdjpy | 119.39 | 0.00 | 119.46 | 2007.04.12 10:49 | 119.46 | 0.00 | 0.00 | 0.00 | 5.86 |
828965 | 2007.04.12 10:42 | sell | 0.10 | usdchf | 1.2190 | 0.0000 | 1.2179 | 2007.04.12 14:36 | 1.2179 | 0.00 | 0.00 | 0.00 | 9.03 |
829425 | 2007.04.12 15:05 | sell | 0.10 | usdjpy | 118.99 | 0.00 | 118.85 | 2007.04.12 16:22 | 118.85 | 0.00 | 0.00 | 0.00 | 11.78 |
829770 | 2007.04.12 17:02 | sell | 0.10 | eurusd | 1.3494 | 0.0000 | 1.3485 | 2007.04.12 17:45 | 1.3485 | 0.00 | 0.00 | 0.00 | 9.00 |
830018 | 2007.04.12 19:21 | sell | 0.10 | usdchf | 1.2175 | 0.0000 | 1.2160 | 2007.04.12 20:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 12.34 |
828971 | 2007.04.12 10:44 | sell limit | 0.10 | gbpjpy | 236.44 | 0.00 | 235.81 | 2007.04.13 07:57 | 235.43 | cancelled |
830676 | 2007.04.13 08:00 | sell | 0.10 | usdchf | 1.2139 | 0.0000 | 1.2127 | 2007.04.13 08:36 | 1.2127 | 0.00 | 0.00 | 0.00 | 9.90 |
830953 | 2007.04.13 10:26 | sell | 0.10 | usdchf | 1.2109 | 0.0000 | 1.2090 | 2007.04.13 12:02 | 1.2090 | 0.00 | 0.00 | 0.00 | 15.71 |
823972 | 2007.04.09 20:36 | sell | 0.10 | gbpusd | 1.9608 | 0.0000 | 1.9602 | 2007.04.16 11:50 | 1.9941 | 0.00 | 0.00 | 0.35 | -333.00 |
828966 | 2007.04.12 10:42 | sell | 0.10 | gbpusd | 1.9755 | 0.0000 | 1.9751 | 2007.04.16 11:50 | 1.9941 | 0.00 | 0.00 | 0.10 | -186.00 |
831532 | 2007.04.13 15:46 | sell | 0.10 | usdjpy | 118.53 | 0.00 | 118.51 | 2007.04.16 11:50 | 119.38 | 0.00 | 0.00 | -1.42 | -71.20 |
832406 | 2007.04.16 02:40 | sell | 0.10 | usdjpy | 119.17 | 0.00 | 0.00 | 2007.04.16 11:50 | 119.38 | 0.00 | 0.00 | 0.00 | -17.59 |
834724 | 2007.04.17 10:58 | sell | 0.20 | gbpusd | 1.9983 | 0.0000 | 1.9931 | 2007.04.17 11:27 | 1.9931 | 0.00 | 0.00 | 0.00 | 104.00 |
834952 | 2007.04.17 12:31 | sell | 0.30 | gbpusd | 2.0029 | 0.0000 | 1.9951 | 2007.04.19 17:05 | 2.0029 | 0.00 | 0.00 | 0.60 | 0.00 |
|
0.00 |
0.00 |
-38.72 |
167.46 |
Closed P/L: |
128.74 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
128.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 128.74 |
Equity: |
1 128.74 |
Free Margin: |
1 128.74 |
|
Details: |
|
Gross Profit: |
1 889.27 |
Gross Loss: |
1 760.53 |
Total Net Profit: |
128.74 |
Profit Factor: |
1.07 |
Expected Payoff: |
0.78 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
741.20 (41.99%) |
Relative Drawdown: |
41.99% (741.20) |
|
Total Trades: |
165 |
Short Positions (won %): |
89 (79.78%) |
Long Positions (won %): |
76 (77.63%) |
Profit Trades (% of total): |
130 (78.79%) |
Loss trades (% of total): |
35 (21.21%) |
Largest |
profit trade: |
210.30 |
loss trade: |
-332.65 |
Average |
profit trade: |
14.53 |
loss trade: |
-50.30 |
Maximum |
consecutive wins ($): |
21 (127.55) |
consecutive losses ($): |
4 (-608.76) |
Maximal |
consecutive profit (count): |
262.44 (6) |
consecutive loss (count): |
-608.76 (4) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |